Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|
| 2026-06-30 | $23.91M | — | $706.32M | $577.83M | — | $1.43B | $1.65B | $32.06M | $4.02B | $714.32M | $1.2B | — | $62.3M | $3.27B | $748.57M |
|---|
| 2026-03-31 | $18.37M | — | $772.95M | $736.14M | — | $1.71B | $1.65B | $36.49M | $4.31B | $749.82M | $1.52B | — | $62.65M | $3.6B | $711.78M |
|---|
| 2025-12-31 | $12.24M | — | $530.14M | $549.12M | — | $1.23B | $1.66B | $38.41M | $3.85B | $573.2M | $1.08B | — | $69.52M | $3.18B | $675.54M |
|---|
| 2025-09-30 | $17.93M | — | $521.48M | $478.51M | — | $1.13B | $1.65B | $40.2M | $3.7B | $486.34M | $933.91M | — | $68.44M | $3.02B | $682.48M |
|---|
| 2025-06-30 | $16.1M | — | $563.96M | $495.6M | — | $1.22B | $1.67B | $41.38M | $3.78B | $590.35M | $1.03B | — | $67.29M | $3.1B | $686.31M |
|---|
| 2025-03-31 | $7.48M | — | $577.51M | $517.43M | — | $1.24B | $1.69B | $41.22M | $3.82B | $520.41M | $1.07B | — | $68.09M | $3.12B | $695.5M |
|---|
| 2024-12-31 | $8.21M | — | $472.59M | $594.07M | — | $1.21B | $1.71B | $38.71M | $3.79B | $509.98M | $1B | — | $76.61M | $3.07B | $716.61M |
|---|
| 2024-09-30 | $20.57M | — | $471.9M | $499.47M | — | $1.12B | $1.66B | $41.61M | $3.67B | $454.48M | $983.28M | — | $60.5M | $2.94B | $723.32M |
|---|
| 2024-06-30 | $14.11M | — | $602.21M | $567.02M | — | $1.3B | $1.69B | $42.49M | $3.83B | $557.84M | $1.18B | — | $60.31M | $3.12B | $705.58M |
|---|
| 2024-03-31 | $72.82M | — | $561.93M | $403.96M | — | $1.15B | $1.49B | $39.29M | $3.47B | $475.45M | $986.03M | — | $57.47M | $2.7B | $764M |
|---|
| 2023-12-31 | $19.64M | — | $551.76M | $397.31M | — | $1.1B | $1.51B | $37.5M | $3.45B | $648.72M | $982.79M | — | $61.16M | $2.65B | $800.66M |
|---|
| 2023-09-30 | $11.3M | — | $521.48M | $390.85M | — | $1.04B | $1.19B | $37.48M | $3.05B | $558.23M | $916.58M | — | $52.8M | $2.28B | $774.48M |
|---|
| 2023-06-30 | $11.04M | — | $430.79M | $343.87M | — | $900.99M | $1.2B | $43.73M | $2.94B | $398.65M | $754.35M | — | $58.47M | $2.16B | $775.53M |
|---|
| 2023-03-31 | $7.07M | — | $438.22M | $385.3M | — | $950.85M | $1.2B | $32.61M | $2.92B | $285.22M | $773.04M | — | $52.97M | $2.17B | $759.29M |
|---|
| 2022-12-31 | $4.04M | — | $478.84M | $566.73M | — | $1.17B | $1.22B | $30.68M | $3.16B | $530.94M | $971.48M | — | $57.31M | $2.37B | $788.44M |
|---|
| 2022-09-30 | $15.49M | — | $430.08M | $427.73M | — | $1B | $1.22B | $29.67M | $2.98B | $549.46M | $825.24M | — | $58.79M | $2.23B | $749.46M |
|---|
| 2022-06-30 | $7.38M | — | $515.18M | $431.03M | — | $1.08B | $1.18B | $30.24M | $3.01B | $573.62M | $933.6M | — | $60.39M | $2.34B | $665.3M |
|---|
| 2022-03-31 | $10.83M | — | $526.1M | $511.91M | — | $1.2B | $1.2B | $30.02M | $3.15B | $466.28M | $907.93M | — | $55.07M | $2.62B | $532.61M |
|---|
| 2021-12-31 | $10.85M | — | $411.19M | $509.52M | — | $1.07B | $1.1B | $32.3M | $2.83B | $353.3M | $839.6M | — | $53.46M | $2.3B | $527.77M |
|---|
| 2021-09-30 | $15.37M | — | $360.93M | $413.39M | — | $924.15M | $1.09B | $32.06M | $2.68B | $314.95M | $679.54M | — | $58.04M | $2.14B | $534.05M |
|---|
| 2021-06-30 | $6.18M | — | $349.95M | $490.95M | — | $958.95M | $1.07B | $32.83M | $2.71B | $247.64M | $718.47M | — | $61.65M | $2.18B | $530.62M |
|---|
| 2021-03-31 | $11.6M | — | $314.18M | $468.84M | — | $925.02M | $1.08B | $27.14M | $2.68B | $237.99M | $674.9M | — | $61.37M | $2.14B | $544.69M |
|---|
| 2020-12-31 | $9.71M | — | $227.32M | $384.43M | — | $781.43M | $1.08B | $26.59M | $2.54B | $207.87M | $497.53M | — | $59.3M | $2.05B | $495.5M |
|---|
| 2020-09-30 | $4.86M | — | $239.4M | $328.71M | — | $737.15M | $1.07B | $28.6M | $2.49B | $186.79M | $409.43M | — | $54.93M | $1.98B | $509.07M |
|---|
| 2020-06-30 | $10.36M | — | $232.83M | $344.03M | — | $768.98M | $1.08B | $30.96M | $2.52B | $163.35M | $427.1M | — | $55.09M | $2.01B | $507.42M |
|---|
| 2020-03-31 | $54.39M | — | $189.98M | $214.41M | — | $679M | $1.09B | $31.35M | $2.46B | $145.7M | $369.5M | — | $55.1M | $2.02B | $438.72M |
|---|
| 2019-12-31 | $12.04M | — | $413.2M | $450.48M | — | $1B | $1.1B | $31.07M | $2.81B | $373.39M | $753.89M | — | $52.45M | $2.35B | $458.07M |
|---|
| 2019-09-30 | $5.78M | — | $335.75M | $393.7M | — | $871.38M | $1.1B | $32.03M | $2.68B | $310.37M | $620.57M | — | $47.89M | $2.2B | $480.52M |
|---|
| 2019-06-30 | $10.45M | — | $373.91M | $426.03M | — | $931.41M | $1.11B | $33.59M | $2.76B | $283.13M | $701.17M | — | $45.56M | $2.28B | $484.59M |
|---|
| 2019-03-31 | $8.64M | — | $403.68M | $464.87M | — | $1.01B | $1.11B | $29.49M | $2.85B | $343.2M | $780.17M | — | $42.79M | $2.36B | $487.99M |
|---|
| 2018-12-31 | $8.12M | — | $334.78M | $386.44M | — | $874.91M | $1.13B | $30.81M | $2.42B | $308.98M | $582.75M | — | $57.91M | $1.93B | $497.33M |
|---|
| 2018-09-30 | $12.45M | — | $407.54M | $481.46M | — | $1.02B | $1.11B | $31.81M | $2.58B | $336.53M | $798.29M | — | $53.57M | $2.11B | $464.26M |
|---|
| 2018-06-30 | $7.48M | — | $423.23M | $338.32M | — | $877.88M | $1.01B | $32.84M | $2.28B | $256.77M | $608.02M | — | $53.67M | $1.85B | $427.38M |
|---|
| 2018-03-31 | $11.69M | — | $417.66M | $392.95M | — | $936.18M | $1.02B | $33.27M | $2.36B | $271.8M | $662.64M | — | $54.96M | $1.92B | $435.4M |
|---|
| 2017-12-31 | $14.86M | — | $417.26M | $350.74M | — | $878.14M | $1.04B | $36.42M | $2.32B | $313.41M | $668.66M | — | $56.01M | $1.93B | $390.95M |
|---|
| 2017-09-30 | $10.86M | — | $330.94M | $280.51M | — | $722.93M | $1.04B | $37.89M | $2.15B | $241.72M | $476.6M | — | $59.34M | $1.76B | $388.01M |
|---|
| 2017-06-30 | $5.92M | — | $260.91M | $370.36M | — | $730.78M | $1.05B | $60.41M | $2.2B | $195.73M | $460.96M | — | $61.05M | $1.8B | $388.49M |
|---|
| 2017-03-31 | $14.13M | — | $312.31M | $433.95M | — | $856.07M | $1.07B | $42.58M | $2.33B | $232.13M | $577.48M | — | $62.17M | $1.92B | $400.56M |
|---|
| 2016-12-31 | $10.03M | — | $421.36M | $521.88M | — | $1.08B | $1.1B | $28.87M | $2.56B | $320.26M | $799.23M | — | $64.88M | $2.17B | $392.66M |
|---|
| 2016-09-30 | $14.94M | — | $281.01M | $438.25M | — | $853.45M | $1.13B | $35.66M | $2.38B | $231.24M | $576.05M | — | $55.85M | $1.91B | $472.16M |
|---|
| 2016-06-30 | $8.59M | — | $358.14M | $443.99M | — | $951.22M | $1.21B | $38.94M | $2.7B | $286.81M | $679.87M | — | $56.55M | $2.05B | $605.68M |
|---|
| 2016-03-31 | $17.07M | — | $308.36M | $402.87M | — | $887.5M | $1.22B | $42.04M | $2.66B | $255.8M | $604.86M | — | $56.67M | $1.98B | $626.54M |
|---|
| 2015-12-31 | $1.12M | — | $311.35M | $388.95M | — | $867.04M | $1.24B | $42.89M | $2.66B | $303.78M | $594.73M | — | $56.88M | $1.97B | $647.79M |
|---|
| 2015-09-30 | $765,000.00 | — | $376.51M | $383.93M | — | $910.48M | $1.23B | $48.76M | $2.71B | $314.78M | $603.66M | — | $149.23M | $2B | $670.68M |
|---|
| 2015-06-30 | $11.19M | — | $375.57M | $429.04M | — | $967.93M | $1.24B | $49.94M | $2.78B | $332.41M | $654.51M | — | $146.4M | $2.04B | $689.69M |
|---|
| 2015-03-31 | $6.35M | — | $410.88M | $371.63M | — | $958.03M | $1.17B | $54.64M | $2.57B | $307.52M | $635.38M | — | $61.81M | $1.93B | $593.78M |
|---|
| 2014-12-31 | $5.24M | — | $457.73M | $336.81M | — | $959.02M | $825.05M | $43.76M | $2.03B | $456.62M | $707.49M | — | $45.85M | $1.39B | $586.94M |
|---|
| 2014-09-30 | $5.55M | — | $529.15M | $455.71M | — | $1.12B | $823.58M | $30.12M | $2.18B | $545.75M | $864.14M | — | $47.25M | $1.68B | $447.51M |
|---|
| 2014-06-30 | $16.74M | — | $545.7M | $490.52M | — | $1.15B | $811.31M | $30.61M | $2.21B | $513.84M | $882.82M | — | $43.23M | $1.74B | $424.02M |
|---|
| 2014-03-31 | $13.06M | — | $644.24M | $460.48M | — | $1.26B | $799.12M | $26.63M | $2.31B | $599.04M | $1.01B | — | $42M | $1.8B | $455.38M |
|---|
| 2013-12-31 | $9.22M | — | $686.39M | $572.81M | — | $1.37B | $803.64M | $28.13M | $2.43B | $781.12M | $972.57M | — | $45.94M | $1.96B | $415.24M |
|---|
| 2013-09-30 | $15.07M | — | $625.83M | $397.41M | — | $1.16B | $838.42M | $17.7M | $2.21B | $615.09M | $909.76M | — | $44.45M | $1.76B | $395.36M |
|---|
| 2013-06-30 | $9.67M | — | $584.58M | $340.45M | — | $1.01B | $787.72M | $18.83M | $2.05B | $603.62M | $884.75M | — | $41.14M | $1.62B | $389.74M |
|---|
| 2013-03-31 | $12.94M | — | $842.4M | $428.75M | — | $1.38B | $784.72M | $18.95M | $2.43B | $947.56M | $1.24B | — | $43.97M | $1.99B | $400.46M |
|---|
| 2012-12-31 | $5.98M | — | $696.76M | $634.67M | — | $1.51B | $712.32M | $17.35M | $2.33B | $759.7M | $1.05B | — | $45.51M | $1.89B | $436.46M |
|---|
| 2012-09-30 | $1.07M | — | $680.44M | $593.73M | — | $1.4B | $700.91M | $13.68M | $2.21B | $704.46M | $997.8M | — | $33.44M | $1.78B | $429.62M |
|---|
| 2012-06-30 | $4.56M | — | $449.95M | $504.09M | — | $1.06B | $707.26M | $13.11M | $1.87B | $407.44M | $648.38M | — | $28.31M | $1.43B | $436.53M |
|---|
| 2012-03-31 | $7.46M | — | $542.52M | $671.86M | — | $1.35B | $728.79M | $13.63M | $2.16B | $463.64M | $724.47M | — | $28.69M | $1.73B | $434.25M |
|---|
| 2011-12-31 | $4.33M | — | $621.67M | $664.14M | — | $1.42B | $408.85M | $10.43M | $1.88B | $575.78M | $778.83M | — | $24.11M | $1.56B | $315.29M |
|---|
| 2011-09-30 | $10.87M | — | $438.33M | $598.82M | — | $1.16B | $410.04M | $11.44M | $1.62B | $362.7M | $688.15M | — | $24.56M | $1.3B | $317.15M |
|---|
| 2011-06-30 | $7.52M | — | $415.79M | $635.71M | — | $1.16B | $413.41M | $13.53M | $1.63B | $321.89M | $543.72M | — | $20.83M | $1.3B | $332.68M |
|---|
| 2011-03-31 | $5.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.36M | — | $553.07M | $586.83M | — | $1.2B | $422.68M | $11.92M | $1.67B | $443.47M | $751.68M | — | $21.35M | $1.4B | $276.82M |
|---|
| 2010-09-30 | $4.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $662,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.42M |
|---|
| 2008-12-31 | $945,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $143.47M |
|---|
Annual Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|
| 2025-12-31 | $12.24M | — | $530.14M | $549.12M | — | $1.23B | $1.66B | $38.41M | $3.85B | $573.2M | $1.08B | — | $69.52M | $3.18B | $675.54M |
|---|
| 2024-12-31 | $8.21M | — | $472.59M | $594.07M | — | $1.21B | $1.71B | $38.71M | $3.79B | $509.98M | $1B | — | $76.61M | $3.07B | $716.61M |
|---|
| 2023-12-31 | $19.64M | — | $551.76M | $397.31M | — | $1.1B | $1.51B | $37.5M | $3.45B | $648.72M | $982.79M | — | $61.16M | $2.65B | $800.66M |
|---|
| 2022-12-31 | $4.04M | — | $478.84M | $566.73M | — | $1.17B | $1.22B | $30.68M | $3.16B | $530.94M | $971.48M | — | $57.31M | $2.37B | $788.44M |
|---|
| 2021-12-31 | $10.85M | — | $411.19M | $509.52M | — | $1.07B | $1.1B | $32.3M | $2.83B | $353.3M | $839.6M | — | $53.46M | $2.3B | $527.77M |
|---|
| 2020-12-31 | $9.71M | — | $227.32M | $384.43M | — | $781.43M | $1.08B | $26.59M | $2.54B | $207.87M | $497.53M | — | $59.3M | $2.05B | $495.5M |
|---|
| 2019-12-31 | $12.04M | — | $413.2M | $450.48M | — | $1B | $1.1B | $31.07M | $2.81B | $373.39M | $753.89M | — | $52.45M | $2.35B | $458.07M |
|---|
| 2018-12-31 | $8.12M | — | $334.78M | $386.44M | — | $874.91M | $1.13B | $30.81M | $2.42B | $308.98M | $582.75M | — | $57.91M | $1.93B | $497.33M |
|---|
| 2017-12-31 | $14.86M | — | $417.26M | $350.74M | — | $878.14M | $1.04B | $36.42M | $2.32B | $313.41M | $668.66M | — | $56.01M | $1.93B | $390.95M |
|---|
| 2016-12-31 | $10.03M | — | $421.36M | $521.88M | — | $1.08B | $1.1B | $28.87M | $2.56B | $320.26M | $799.23M | — | $64.88M | $2.17B | $392.66M |
|---|
| 2015-12-31 | $1.12M | — | $311.35M | $388.95M | — | $867.04M | $1.24B | $42.89M | $2.66B | $303.78M | $594.73M | — | $56.88M | $1.97B | $647.79M |
|---|
| 2014-12-31 | $5.24M | — | $457.73M | $336.81M | — | $959.02M | $825.05M | $43.76M | $2.03B | $456.62M | $707.49M | — | $45.85M | $1.39B | $586.94M |
|---|
| 2013-12-31 | $9.22M | — | $686.39M | $572.81M | — | $1.37B | $803.64M | $28.13M | $2.43B | $781.12M | $972.57M | — | $45.94M | $1.96B | $415.24M |
|---|
| 2012-12-31 | $5.98M | — | $696.76M | $634.67M | — | $1.51B | $712.32M | $17.35M | $2.33B | $759.7M | $1.05B | — | $45.51M | $1.89B | $436.46M |
|---|
| 2011-12-31 | $4.33M | — | $621.67M | $664.14M | — | $1.42B | $408.85M | $10.43M | $1.88B | $575.78M | $778.83M | — | $24.11M | $1.56B | $315.29M |
|---|
| 2010-12-31 | $2.36M | — | $553.07M | $586.83M | — | $1.2B | $422.68M | $11.92M | $1.67B | $443.47M | $751.68M | — | $21.35M | $1.4B | $276.82M |
|---|
| 2009-12-31 | $662,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.42M |
|---|
| 2008-12-31 | $945,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $143.47M |
|---|